SUPREME TEX MART LIMITED

Transcription

1 S. no. CLAIMS LODGED BY FINANCIAL CREDITORS Name of Financial Creditor (Form C) 1 STATE BANK OF INDIA 2 PUNJAB NATIONAL BANK Identification Number of Financial Creditor AAACS8577K Regsitered Office Address/Head Office STATE BANK BHAWAN, 14th FLOOR, MADAME CAMA ROAD, AAACP0165G HEAD OFFICE, 7 BHIKAJI CAMA PLACE, NEW DELHI SUPREME TEX MART Addressa and E mail Address of Financial Creditor for Correspondence STRESSED ASSET MANAGEMENT BRANCH, ZONAL OFFICE BUILDING, FOUNTAIN CHONK, CIVIL LINES sbi.15631@sbi.co.in PUNJAB NATIONAL BANK, LARGE CORPORATE BRANCH, BHAGWATI TOWERS, R.K. ROAD, NEAR CHEEMA CHOWNK, INDUSTRIAL AREA-A, bo4451@pnb.co.in Total Claim Admitted (Principle and Interest) Claim in Words 2,17,77,00,000 TWO SEVENTEEN SEVENTY SEVEN LAKHS Type of Service/ Goods Term Loan and Cash Credit Facility 1,81,16,14,522 ONE 1. OCC EIGHTY ONE 2. TL TL SIXTEEN LAKHS 4. TL FORTEEN 5. WCTL- FIVE FITL-1- TWENTY TWO ONLY 7. FITL

2 3 IDBI BANK 4 CENTRAL BANK OF INDIA AABCI8842G AAACC2498P 5 SBERBANK FOREIGN COMPANY REGISTRATION NUMBER- F03975 IDBI BANK, IDBI TOWER, WTC COMPLEX, COLLABA MUMBAI CHANDER MUKHI, UPPER GROUND FLOOR, DR. GOPAL DAS BHAWAN, 28 BARAKHAMBA ROAD, NEW DELHI IDBI BANK LTD. SCO-72-73, SECTOR 17B, BANK SQUARE, CHANDIGARH IDsan_gupta@idbi.co.in MID CORPROATE BRANCH, 369, R.K. ROAD, INDUSTRIAL AREA-A,,PUNJAB agmludh3931@centralbank.co.in UPPER GROUND FLOOR, DR. GOPAL DAS BHAWAN, 28 BARAKHAMBA ROAD, NEW DELHI IDysharma@sberbank.ru 75,66,61,220 SEVENTY FIVE CRORE SIXTY SIX LAKHS ONE TWO NINTEEN 74,91,41,587 SEVENTY FOUR NINTY ONE LACS FORTY ONE FIVE EIGHTY SEVEN 35,32,89,373 THIRTY FIVE THIRTY TWO LAKHS EIGHTY NINE THREE SEVENTY THREE 1. CREDIT FACILITY OF Rs. 40 CRORE VIDE SANCTION LETTER WORKING CAPITAL OF RS. 20 CRORE UNDER CONSORTIUM 3. WHR: RS CC LIMIT OF RS TERM LOAN OF RS SBER BANK HAS GRANTED WORKING CAPITAL DEMAND LOAN FOR MEETING GENIUNE WORKING CAPITAL REQUIREMENTS OF RS

3 6 UNION BANK OF INDIA 7 ALLAHABAD BANK ADCPA7837Q AACCA8464F UNION BANK BHAVAN, 239, VIDHAN BHAVAN MARG, 2, NETAJI SUBHAS ROAD, KOLKATA G.T.B SAHIB CHARITABLE HOSPITAL BRANCH, SHASTRI NAGAR, MODEL TOWN, EAMILcbsgtbhludhiana@unionban kofindia.com ALLAHABAD BANK INDUSTRIAL FINANCE BRANCH, 165 INDUSTRIAL AREA A, albiibfldh@gmail.com 24,22,46,820 TWENTY FOUR TWENTY TWO LAKHS FORTY SIX EIGHT TWENTY 21,13,98,077 TWENTY ONE THIRTEEN LAKHS NINETY EIGHT SEVENTY SEVEN RUPEES CASH CREDIT: WCTL: FUNDED INTEREST TERM LOAN: TERM LOAN FITL EXPENSES PUNJAB & SIND BANK AAACP1206G 21, RAJINDRA PLACE, NEW DELHI OPPOSITE VERKA MILK PLANT, FEROZEPUR ROAD, SUNET, s0159@psb.co.in 6,97,29,809 SIX CRORE NINETY SEVEN LAKHS TWENTY NINE EIGHT NINE CASH CREDIT WCTL FITL

4 9 ICICI BANK 10 CANBANK FACTORS L651908J1994PL C U85110KA1991P LCO11960 ICICI BANK TOWER, NEAR CHAKLI CIRCLE, OLD PADRA ROAD, VADODARA, GUJARAT #67/1, KANAKAPURA MAIN ROA, BENGALURU Mr. RAJEEV PATHAK, DEBT MANAGER, ICICI BANK 1ST FLOOR, NEHRU SIDHANT KENDRA TRUST BUILDING, FEROZE GANDHI MARKET, IDrajeev.pathak@icicibank.co SCF-21, FIRST FLOOR, BAOVE CANARA BANK, BHADAUR HOUSE, canfact.lud@canbankfactor s.com 5,51,09,904 FIVE CRORE BILL FIFTY ONE LAKH DISCOUNTING NINE THOUSNAD FACILITY NINE PROVIDED TO FOUR ONLY THE VENDOR OF SUPREME TEX MART 5,00,35,618 FIVE CRORE THIRTY FIVE SIX EIGTHEEN FACTORING AGREEMENT 11 SBI GLOBAL FACTORS U65929MH2001P LC TH FLOOR, METROPOLITAN BUILDING, BANDRA KURLA COMPLEX, MUMBAI 4,25,24,187 FOUR, TWENTY FIVE LAKHS TWENTY FOUR ONE EIGHTY SEVEN FACTORING AGREEMENT 12 UCO BANK AAACU3561B 10, B.T. MAHARAJA SARANI, KOLKATA MID CORPROATE BRANCH, 369, R.K. ROAD, INDUSTRIAL AREA-A,,PUNJAB ludmcc@ucobank.co.in 1,03,02,393 ONE CRORE THREE LAKHS TWO THREE NINETY THREE TERM LOAN FACILITY PROVIDED TO THE CORPORATE DEBTOR

5 13 Gautam Terrytech Limited U17200PB2010P LC , Sant Nagar, Civil Lines, Ludhiana , Sant Nagar, Civil Lines, Ludhiana ,68,09,450 SEVEN CRORE SIXTY EIGHT LAKHS NINE FOUR FIFTY LONG TERM UNSECURED LOAN TOTAL 6,60,65,62,960